TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $168,398 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $19,663 Shares 42,722 Est. Cost $207.58 Unrealized +113.0%

CROX CROCS INC 9.6%

Value ($000) $16,205 Shares 111,905 Est. Cost $31.19 Unrealized +337.6%

MSFT MICROSOFT CORP 9.4%

Value ($000) $15,906 Shares 36,965 Est. Cost $102.29 Unrealized +313.6%

GOOG ALPHABET INC 9.2%

Value ($000) $15,525 Shares 92,857 Est. Cost $107.87 Unrealized +56.0%

DE DEERE & CO 7.8%

Value ($000) $13,140 Shares 31,487 Est. Cost $144.03 Unrealized +156.4%

AAPL APPLE INC 7.7%

Value ($000) $13,035 Shares 55,945 Est. Cost $85.73 Unrealized +158.9%

WMT WALMART INC 7.6%

Value ($000) $12,830 Shares 158,885 Est. Cost $50.04 Unrealized +44.9%

COST COSTCO WHSL CORP NEW 7.0%

Value ($000) $11,714 Shares 13,214 Est. Cost $495.17 Unrealized +74.1%

WM WASTE MGMT INC DEL 6.9%

Value ($000) $11,544 Shares 55,605 Est. Cost $104.19 Unrealized +96.1%

AMZN AMAZON COM INC 6.1%

Value ($000) $10,199 Shares 54,735 Est. Cost $123.62 Unrealized +47.6%

HD HOME DEPOT INC 4.8%

Value ($000) $8,131 Shares 20,067 Est. Cost $210.40 Unrealized +67.6%

TJX TJX COS INC NEW 4.7%

Value ($000) $7,883 Shares 67,063 Est. Cost $56.63 Unrealized +99.1%

MCD MCDONALDS CORP 4.3%

Value ($000) $7,196 Shares 23,630 Est. Cost $248.27 Unrealized +7.4%

SBUX STARBUCKS CORP 2.4%

Value ($000) $3,997 Shares 41,002 Est. Cost $83.61 Unrealized -0.9%

TSLA TESLA INC 0.8%

Value ($000) $1,306 Shares 4,991 Est. Cost $249.44 Unrealized -8.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $54 Shares 218 Est. Cost $149.19 Unrealized +54.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 Shares 218 Est. Cost $208.55 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $11 Shares 39 Est. Cost $213.49 Unrealized +31.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $10 Shares 59 Est. Cost $141.98 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,722	$19,663	11.7%	$207.58	+113.0%	CL B NEW	084670702
CROX	CROCS INC	111,905	$16,205	9.6%	$31.19	+337.6%	COM	227046109
MSFT	MICROSOFT CORP	36,965	$15,906	9.4%	$102.29	+313.6%	COM	594918104
GOOG	ALPHABET INC	92,857	$15,525	9.2%	$107.87	+56.0%	CAP STK CL C	02079K107
DE	DEERE & CO	31,487	$13,140	7.8%	$144.03	+156.4%	COM	244199105
AAPL	APPLE INC	55,945	$13,035	7.7%	$85.73	+158.9%	COM	037833100
WMT	WALMART INC	158,885	$12,830	7.6%	$50.04	+44.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	13,214	$11,714	7.0%	$495.17	+74.1%	COM	22160K105
WM	WASTE MGMT INC DEL	55,605	$11,544	6.9%	$104.19	+96.1%	COM	94106L109
AMZN	AMAZON COM INC	54,735	$10,199	6.1%	$123.62	+47.6%	COM	023135106
HD	HOME DEPOT INC	20,067	$8,131	4.8%	$210.40	+67.6%	COM	437076102
TJX	TJX COS INC NEW	67,063	$7,883	4.7%	$56.63	+99.1%	COM	872540109
MCD	MCDONALDS CORP	23,630	$7,196	4.3%	$248.27	+7.4%	COM	580135101
SBUX	STARBUCKS CORP	41,002	$3,997	2.4%	$83.61	-0.9%	COM	855244109
TSLA	TESLA INC	4,991	$1,306	0.8%	$249.44	-8.6%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$54	0.0%	$149.19	+54.0%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$49	0.0%	$208.55	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	39	$11	0.0%	$213.49	+31.7%	COM	31428X106
GOOGL	ALPHABET INC	59	$10	0.0%	$141.98	+17.4%	CAP STK CL A	02079K305